- Location
- Jakarta Selatan, Indonesia
- Type
- Full-time
- Closing date
- Today
- Source
- Workday
Description
- Understand how the Beca ERP system manages Accounts Payable processes and compliance and
and apply best practices in Accounts Payable processes to optimise the ERP system's capabilities.
- Contribute to the development of the team by sharing knowledge and information and supporting the training and upskilling of other team members.
- Maintain high standards of professionalism and identify opportunities for innovation and process improvement based on experience and knowledge of the business.
- Demonstrate a growth mindset by seeking specific and constructive feedback to support personal development.
- Maintain timely communication with team members and business leaders regarding any unusual items or possible payment delays.
- Manage requests for non-trade and cash advance payments in a timely manner, using the Payments email inbox to ensure good process control.
- Maintain accurate Accounts Payable records in accordance with Beca Digital document retention policy and process.
- Apply agreed internal controls and compliance with relevant policies and processes.
- Prioritise and manage payment schedules based on due dates, business needs, and cash flow.
- Schedule payments in both local and foreign currencies for vendors using digital tools, including purchase of foreign currency and management of deals as required.
- Execute non-trade and manual payments, managing stakeholders and out of cycle timelines as required (including tax, trust, and shareholder payments).
- Follow bank approval rosters for timely payment authorisations with minimal disruption.
- Assist with the month-end reporting process by coordinating and ensuring adherence to month-end processing deadlines.
- Strong administrative and procedural skills
- Confidentiality and professionalism
- Strong written and verbal communication skills
- Exceptional attention to detail
- Excellent time management skills
- Model and adhere to the Beca values
- Act in accordance with industry / professional ethics maintaining professionalism at all times
- Contribution and effort are aligned to organisational objectives
- Comply with all company HSE systems and procedures relevant to the role, in accordance with local documented HSE responsibilities and accountabilities. No work-related injuries, illnesses, or adverse environmental outcomes due to incorrect or inadequate application of systems or procedures
- Participate in performance development discussions with manager initiating and managing own personal development with all CPD requirements met
- Work co-operatively and collaboratively willingly accepting share of workload and helping others when required
- Other duties as directed